| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 20,594,684.93 | 19.01 |
| 2 | 240313 | 24进出13 | 20,338,284.93 | 18.78 |
| 3 | 260201 | 26国开01 | 20,126,115.07 | 18.58 |
| 4 | 260205 | 26国开05 | 10,185,545.21 | 9.40 |
| 5 | 260203 | 26国开03 | 10,122,857.53 | 9.35 |
| 6 | 123158 | 宙邦转债 | 357,592.77 | 0.33 |
| 7 | 123255 | 鼎龙转债 | 335,003.34 | 0.31 |
| 8 | 127038 | 国微转债 | 197,080.88 | 0.18 |
| 9 | 113056 | 重银转债 | 174,395.12 | 0.16 |
| 10 | 111024 | 澳弘转债 | 164,689.69 | 0.15 |